Transaction in Own Shares

RNS Number : 3774V
Bellway PLC
05 April 2023
 

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 March 2023 ( the 'Buyback Programme' ), the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities Limited.

 

Date of purchase

04/04/2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

2222.00

Lowest price paid per share (GBp):

2182.00

Volume weighted average price paid (GBp):

2202.4219

   

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 28 March 2023, in connection with the first tranche of the Buyback Programme, Bellway has purchased 182,844 Ordinary Shares in aggregate for cancellation

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Bellway as part of the share buyback programme.

 

For further information, please contact:

 

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

 

Gavin Jago, Group Investor Relations Director

0191 217 0717

 

 

Aggregated information of Ordinary Shares purchased according to each trading venue:

 

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2202.4219

50,000

2182.00

2222.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

232

2204.00

 08:18:55

00064992092TRLO0

XLON

236

2202.00

 08:18:56

00064992093TRLO0

XLON

240

2204.00

 08:25:13

00064992369TRLO0

XLON

197

2206.00

 08:30:34

00064992630TRLO0

XLON

217

2208.00

 08:33:53

00064992826TRLO0

XLON

9

2208.00

 08:33:53

00064992827TRLO0

XLON

111

2206.00

 08:48:40

00064993475TRLO0

XLON

108

2206.00

 08:48:40

00064993476TRLO0

XLON

49

2204.00

 08:50:29

00064993541TRLO0

XLON

12

2202.00

 08:59:20

00064993800TRLO0

XLON

194

2202.00

 08:59:20

00064993801TRLO0

XLON

205

2208.00

 09:21:41

00064994608TRLO0

XLON

224

2208.00

 09:21:41

00064994609TRLO0

XLON

237

2208.00

 09:25:40

00064994768TRLO0

XLON

212

2206.00

 09:27:50

00064994912TRLO0

XLON

93

2206.00

 09:36:03

00064995329TRLO0

XLON

122

2206.00

 09:36:03

00064995330TRLO0

XLON

28

2206.00

 09:36:03

00064995331TRLO0

XLON

127

2206.00

 09:36:03

00064995332TRLO0

XLON

57

2206.00

 09:36:03

00064995333TRLO0

XLON

16

2204.00

 09:41:22

00064995682TRLO0

XLON

205

2204.00

 09:41:22

00064995683TRLO0

XLON

240

2206.00

 09:51:01

00064996248TRLO0

XLON

240

2204.00

 09:51:01

00064996249TRLO0

XLON

48

2202.00

 09:58:22

00064996457TRLO0

XLON

191

2202.00

 09:58:22

00064996458TRLO0

XLON

118

2198.00

 09:59:27

00064996558TRLO0

XLON

77

2198.00

 09:59:27

00064996559TRLO0

XLON

201

2206.00

 10:11:10

00064997225TRLO0

XLON

201

2204.00

 10:11:10

00064997226TRLO0

XLON

278

2204.00

 10:11:10

00064997227TRLO0

XLON

31

2204.00

 10:11:14

00064997231TRLO0

XLON

107

2204.00

 10:11:17

00064997232TRLO0

XLON

101

2204.00

 10:11:40

00064997249TRLO0

XLON

109

2204.00

 10:11:40

00064997250TRLO0

XLON

203

2206.00

 10:22:44

00064997805TRLO0

XLON

141

2204.00

 10:26:03

00064997971TRLO0

XLON

130

2204.00

 10:26:03

00064997972TRLO0

XLON

190

2204.00

 10:26:03

00064997973TRLO0

XLON

46

2204.00

 10:26:03

00064997974TRLO0

XLON

234

2208.00

 10:46:53

00064998985TRLO0

XLON

221

2214.00

 10:52:01

00064999396TRLO0

XLON

286

2222.00

 10:54:25

00064999548TRLO0

XLON

57

2222.00

 10:54:26

00064999549TRLO0

XLON

145

2222.00

 10:54:26

00064999550TRLO0

XLON

199

2220.00

 10:54:53

00064999584TRLO0

XLON

232

2218.00

 11:02:34

00065000055TRLO0

XLON

201

2218.00

 11:05:02

00065000155TRLO0

XLON

233

2216.00

 11:05:02

00065000156TRLO0

XLON

104

2216.00

 11:16:23

00065000632TRLO0

XLON

110

2216.00

 11:16:23

00065000633TRLO0

XLON

212

2214.00

 11:16:51

00065000646TRLO0

XLON

215

2216.00

 11:37:48

00065001864TRLO0

XLON

150

2216.00

 11:37:48

00065001865TRLO0

XLON

448

2216.00

 11:37:48

00065001866TRLO0

XLON

38

2216.00

 11:37:48

00065001867TRLO0

XLON

195

2216.00

 11:37:48

00065001868TRLO0

XLON

32

2216.00

 11:37:48

00065001869TRLO0

XLON

206

2216.00

 11:37:48

00065001870TRLO0

XLON

182

2216.00

 11:37:48

00065001871TRLO0

XLON

120

2216.00

 11:50:48

00065002630TRLO0

XLON

104

2214.00

 11:52:16

00065002738TRLO0

XLON

35

2214.00

 11:52:25

00065002740TRLO0

XLON

58

2214.00

 11:52:25

00065002741TRLO0

XLON

35

2214.00

 11:56:53

00065002965TRLO0

XLON

14

2214.00

 11:56:53

00065002966TRLO0

XLON

150

2214.00

 11:56:53

00065002967TRLO0

XLON

40

2214.00

 11:56:53

00065002968TRLO0

XLON

208

2214.00

 11:56:53

00065002969TRLO0

XLON

15

2214.00

 11:57:04

00065002991TRLO0

XLON

4

2208.00

 12:00:36

00065003268TRLO0

XLON

97

2212.00

 12:07:12

00065003621TRLO0

XLON

97

2212.00

 12:07:12

00065003622TRLO0

XLON

115

2212.00

 12:18:38

00065004066TRLO0

XLON

81

2212.00

 12:18:38

00065004067TRLO0

XLON

213

2212.00

 12:18:38

00065004068TRLO0

XLON

203

2212.00

 12:18:38

00065004069TRLO0

XLON

242

2210.00

 12:27:15

00065004345TRLO0

XLON

115

2210.00

 12:27:15

00065004346TRLO0

XLON

87

2210.00

 12:27:15

00065004347TRLO0

XLON

238

2208.00

 12:41:05

00065004895TRLO0

XLON

215

2208.00

 12:41:05

00065004896TRLO0

XLON

13

2208.00

 12:41:05

00065004897TRLO0

XLON

160

2208.00

 12:41:05

00065004898TRLO0

XLON

43

2208.00

 12:41:05

00065004899TRLO0

XLON

237

2208.00

 12:41:05

00065004900TRLO0

XLON

174

2208.00

 12:55:04

00065005339TRLO0

XLON

23

2208.00

 12:55:04

00065005340TRLO0

XLON

224

2208.00

 12:55:16

00065005342TRLO0

XLON

399

2208.00

 12:59:56

00065005499TRLO0

XLON

255

2208.00

 13:01:10

00065005548TRLO0

XLON

230

2208.00

 13:01:10

00065005549TRLO0

XLON

209

2208.00

 13:01:49

00065005576TRLO0

XLON

20000

2208.00

 13:04:29

00065005646TRLO0

XLON

205

2206.00

 13:12:13

00065006064TRLO0

XLON

99

2204.00

 13:12:13

00065006065TRLO0

XLON

177

2202.00

 13:12:51

00065006122TRLO0

XLON

212

2206.00

 13:28:24

00065007429TRLO0

XLON

19

2202.00

 13:33:23

00065007720TRLO0

XLON

123

2196.00

 13:49:26

00065008491TRLO0

XLON

76

2196.00

 13:49:26

00065008492TRLO0

XLON

116

2200.00

 14:31:37

00065010820TRLO0

XLON

212

2198.00

 14:39:00

00065011552TRLO0

XLON

152

2198.00

 14:39:00

00065011553TRLO0

XLON

85

2198.00

 14:39:00

00065011554TRLO0

XLON

93

2196.00

 14:40:37

00065011730TRLO0

XLON

145

2196.00

 14:40:37

00065011731TRLO0

XLON

1

2194.00

 14:40:55

00065011764TRLO0

XLON

198

2194.00

 14:41:27

00065011816TRLO0

XLON

242

2194.00

 14:47:07

00065012306TRLO0

XLON

240

2196.00

 15:03:33

00065013702TRLO0

XLON

227

2198.00

 15:07:17

00065013976TRLO0

XLON

232

2198.00

 15:08:45

00065014052TRLO0

XLON

190

2198.00

 15:08:45

00065014053TRLO0

XLON

198

2198.00

 15:08:45

00065014054TRLO0

XLON

150

2198.00

 15:08:45

00065014055TRLO0

XLON

150

2198.00

 15:08:45

00065014056TRLO0

XLON

44

2194.00

 15:12:02

00065014325TRLO0

XLON

156

2194.00

 15:12:02

00065014326TRLO0

XLON

18

2192.00

 15:17:37

00065014643TRLO0

XLON

133

2192.00

 15:17:37

00065014644TRLO0

XLON

37

2192.00

 15:17:37

00065014645TRLO0

XLON

37

2192.00

 15:18:21

00065014698TRLO0

XLON

4

2192.00

 15:19:18

00065014845TRLO0

XLON

49

2190.00

 15:20:22

00065014954TRLO0

XLON

398

2188.00

 15:21:20

00065015027TRLO0

XLON

16

2188.00

 15:22:42

00065015139TRLO0

XLON

115

2188.00

 15:22:42

00065015140TRLO0

XLON

119

2188.00

 15:22:42

00065015141TRLO0

XLON

240

2194.00

 15:33:33

00065015902TRLO0

XLON

209

2194.00

 15:33:33

00065015903TRLO0

XLON

190

2194.00

 15:36:03

00065016058TRLO0

XLON

43

2194.00

 15:36:03

00065016059TRLO0

XLON

312

2192.00

 15:36:56

00065016122TRLO0

XLON

232

2190.00

 15:36:58

00065016124TRLO0

XLON

165

2190.00

 15:36:58

00065016125TRLO0

XLON

586

2192.00

 15:37:52

00065016183TRLO0

XLON

198

2192.00

 15:37:52

00065016184TRLO0

XLON

204

2190.00

 15:40:18

00065016358TRLO0

XLON

226

2190.00

 15:40:18

00065016359TRLO0

XLON

25

2190.00

 15:44:19

00065016605TRLO0

XLON

84

2190.00

 15:44:19

00065016606TRLO0

XLON

481

2190.00

 15:44:19

00065016607TRLO0

XLON

79

2186.00

 15:49:47

00065016906TRLO0

XLON

121

2186.00

 15:49:47

00065016907TRLO0

XLON

9

2186.00

 15:49:47

00065016908TRLO0

XLON

227

2188.00

 15:54:48

00065017263TRLO0

XLON

190

2188.00

 15:54:48

00065017264TRLO0

XLON

150

2188.00

 15:57:48

00065017446TRLO0

XLON

58

2188.00

 15:57:48

00065017447TRLO0

XLON

107

2188.00

 15:58:00

00065017473TRLO0

XLON

33

2188.00

 15:58:00

00065017474TRLO0

XLON

32

2186.00

 15:58:21

00065017506TRLO0

XLON

213

2186.00

 15:58:21

00065017507TRLO0

XLON

243

2186.00

 15:58:21

00065017508TRLO0

XLON

213

2184.00

 16:00:29

00065017671TRLO0

XLON

13

2184.00

 16:00:29

00065017672TRLO0

XLON

67

2186.00

 16:07:23

00065018221TRLO0

XLON

370

2186.00

 16:07:23

00065018222TRLO0

XLON

70

2186.00

 16:07:23

00065018223TRLO0

XLON

154

2186.00

 16:07:23

00065018224TRLO0

XLON

202

2184.00

 16:08:54

00065018379TRLO0

XLON

53

2184.00

 16:08:54

00065018380TRLO0

XLON

169

2184.00

 16:08:54

00065018381TRLO0

XLON

291

2182.00

 16:11:54

00065018589TRLO0

XLON

230

2182.00

 16:11:54

00065018590TRLO0

XLON

150

2184.00

 16:12:54

00065018660TRLO0

XLON

138

2184.00

 16:12:54

00065018661TRLO0

XLON

4

2184.00

 16:13:54

00065018716TRLO0

XLON

6

2184.00

 16:13:54

00065018717TRLO0

XLON

210

2184.00

 16:13:54

00065018718TRLO0

XLON

11

2184.00

 16:14:54

00065018818TRLO0

XLON

156

2184.00

 16:14:54

00065018819TRLO0

XLON

105

2184.00

 16:15:54

00065018900TRLO0

XLON

142

2184.00

 16:15:54

00065018901TRLO0

XLON

200

2184.00

 16:15:54

00065018902TRLO0

XLON

6

2184.00

 16:15:54

00065018903TRLO0

XLON

226

2182.00

 16:16:08

00065018925TRLO0

XLON

180

2182.00

 16:16:08

00065018926TRLO0

XLON

133

2182.00

 16:18:33

00065019107TRLO0

XLON

480

2182.00

 16:18:33

00065019108TRLO0

XLON

34

2182.00

 16:18:33

00065019109TRLO0

XLON

2726

2184.00

 16:27:22

00065019755TRLO0

XLON

 

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